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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -46.44 | -38.78 | -34.06 | -30.21 |
Net Income | -38.29 | -33.64 | -29.09 | -25.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 732.38 | 425.08 | 441.95 | 460.99 |
Total Liabilities | 31.82 | 29.1 | 20.8 | 17.02 |
Total Equity | 700.56 | 395.98 | 421.15 | 443.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -30.21 | -22.98 | -22.14 | -24.41 |
Cash From Investing Activities | -56.26 | 38.4 | 1.59 | -127.26 |
Cash From Financing Activities | 333.42 | 2.14 | 1.3 | -0.017 |
Net Change in Cash | 246.95 | 17.56 | -19.24 | -151.69 |
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